Nippon India Quant Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,098
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
5.15
|
1.03%
|
217,514
|
479
|
0.22%
|
217,035
|
2.93%
|
210,861
|
1.59%
|
Nippon India Arbitrage Fund Growth
|
26.93
|
0.29%
|
1,137,600
|
118,800
|
11.66%
|
1,018,800
|
2.17%
|
997,200
|
2.97%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
23.67
|
0.60%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
225.16
|
1.32%
|
9,512,487
|
-824,315
|
-7.97%
|
10,336,802
|
-8.82%
|
11,336,802
|
4.61%
|
Invesco India Arbitrage Fund Growth
|
11.08
|
0.21%
|
468,000
|
183,600
|
64.56%
|
284,400
|
8.22%
|
262,800
|
265%
|
Bandhan Core Equity Fund - Growth
|
39.06
|
1.46%
|
1,650,000
|
0
|
0%
|
1,650,000
|
22.22%
|
1,350,000
|
200%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
13.04
|
0.39%
|
550,800
|
0
|
0%
|
550,800
|
-15.47%
|
651,600
|
12.42%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.56
|
0.65%
|
23,681
|
0
|
0%
|
23,681
|
0%
|
23,681
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
21.90
|
0.52%
|
925,200
|
802,800
|
655.88%
|
122,400
|
3300%
|
3,600
|
100%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
18.11
|
1.24%
|
765,000
|
0
|
0%
|
765,000
|
0%
|
765,000
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
16.57
|
1.23%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
Axis Arbitrage Regular Growth
|
2.56
|
0.11%
|
108,000
|
-21,600
|
-16.67%
|
129,600
|
-12.20%
|
147,600
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.34
|
0.04%
|
14,400
|
0
|
0%
|
14,400
|
0%
|
14,400
|
0%
|
Quantum Long Term Equity Value Fund Regular Plan Growth Option
|
14.23
|
1.58%
|
601,136
|
-42,678
|
-6.63%
|
643,814
|
0%
|
643,814
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
2.18
|
1.65%
|
92,173
|
0
|
0%
|
92,173
|
0%
|
92,173
|
7.40%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
10.65
|
1.28%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Transportation and Logistics Fund Regular Growth
|
5.92
|
1.98%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
24.03
|
2.76%
|
1,015,000
|
180,000
|
21.56%
|
835,000
|
0%
|
835,000
|
0%
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
19.17
|
1.51%
|
810,000
|
0
|
0%
|
810,000
|
0%
|
810,000
|
0%
|
Kotak Small Cap Growth
|
184.20
|
1.70%
|
7,781,980
|
0
|
0%
|
7,781,980
|
0%
|
7,781,980
|
0%
|
Kotak India EQ Contra Fund Growth
|
36.48
|
2.16%
|
1,541,000
|
260,000
|
20.30%
|
1,281,000
|
6.22%
|
1,206,000
|
0%
|
Kotak Equity Opportunities Fund Growth
|
160.96
|
1.17%
|
6,800,000
|
200,000
|
3.03%
|
6,600,000
|
32%
|
5,000,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
49.71
|
1.29%
|
2,100,000
|
0
|
0%
|
2,100,000
|
5%
|
2,000,000
|
0%
|
Kotak Emerging Equity Scheme Growth
|
450.01
|
1.51%
|
19,011,771
|
992,435
|
5.51%
|
18,019,336
|
9.74%
|
16,419,336
|
10.33%
|
Kotak Equity Arbitrage Fund Growth
|
19.00
|
0.08%
|
802,800
|
-1,022,400
|
-56.02%
|
1,825,200
|
-31.76%
|
2,674,800
|
227.31%
|
HSBC Arbitrage Fund Regular Growth
|
13.46
|
0.74%
|
568,800
|
522,000
|
1115.38%
|
46,800
|
30%
|
36,000
|
900%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
21.78
|
2.26%
|
920,000
|
120,000
|
15%
|
800,000
|
18.52%
|
675,000
|
24.42%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.07
|
1.03%
|
45,261
|
5,211
|
13.01%
|
40,050
|
1.38%
|
39,506
|
3.97%
|
Kotak Manufacture in India Fund Regular Growth
|
18.94
|
1.55%
|
800,000
|
50,000
|
6.67%
|
750,000
|
8.70%
|
690,000
|
1.10%
|
ITI Small Cap Fund Regular Growth
|
14.92
|
1.15%
|
630,180
|
0
|
0%
|
630,180
|
0%
|
630,180
|
12.48%
|
PGIM India Small Cap Fund Regular Growth
|
25.92
|
1.18%
|
1,095,000
|
0
|
0%
|
1,095,000
|
0%
|
1,095,000
|
100%
|
ICICI Prudential Value Discovery Fund Growth
|
219.79
|
0.72%
|
9,285,432
|
-1,951,438
|
-17.37%
|
11,236,870
|
-11.82%
|
12,743,553
|
-17.55%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
35.87
|
0.32%
|
1,515,600
|
194,400
|
14.71%
|
1,321,200
|
3.38%
|
1,278,000
|
5.03%
|
ICICI Prudential Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
427,930
|
0%
|
Taurus Ethical Fund - Growth Option
|
0
|
-%
|
0
|
-42,875
|
-100%
|
42,875
|
-69.01%
|
138,334
|
-21.40%
|
HDFC Large and Mid Cap Fund Growth
|
26.75
|
0.27%
|
1,130,000
|
0
|
0%
|
1,130,000
|
0%
|
1,130,000
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
1.11
|
0.04%
|
46,800
|
0
|
0%
|
46,800
|
0%
|
46,800
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
6.48
|
0.12%
|
273,600
|
0
|
0%
|
273,600
|
0%
|
273,600
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
3.55
|
1.24%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
1.53
|
0.01%
|
64,800
|
0
|
0%
|
64,800
|
0%
|
64,800
|
0%
|
Tata Arbitrage Fund Regular Growth
|
35.70
|
0.55%
|
1,508,400
|
399,600
|
36.04%
|
1,108,800
|
98.71%
|
558,000
|
19.23%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.08%
|
3,631
|
219
|
6.42%
|
3,412
|
3.27%
|
3,304
|
3.41%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.61
|
1.03%
|
152,544
|
-5,471
|
-3.46%
|
158,015
|
-5.77%
|
167,691
|
0.26%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.40
|
0.08%
|
16,770
|
367
|
2.24%
|
16,403
|
3.58%
|
15,836
|
1.35%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-154,800
|
-100%
|
154,800
|
-45.57%
|
284,400
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.22
|
1.03%
|
93,673
|
3,566
|
3.96%
|
90,107
|
1.99%
|
88,347
|
1.35%
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
17.78
|
0.71%
|
751,342
|
0
|
0%
|
751,342
|
-46.75%
|
1,410,914
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
1.03%
|
3,929
|
544
|
16.07%
|
3,385
|
-23.17%
|
4,406
|
2.42%
|
Templeton India Value Fund Growth
|
14.20
|
1.25%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Franklin India Smaller Companies Fund Growth
|
97.49
|
1.14%
|
4,118,888
|
200,000
|
5.10%
|
3,918,888
|
0%
|
3,918,888
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
15.85
|
0.14%
|
669,600
|
57,600
|
9.41%
|
612,000
|
97.67%
|
309,600
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
6.14
|
0.11%
|
259,200
|
223,200
|
620%
|
36,000
|
-72.97%
|
133,200
|
3600%
|
Edelweiss Arbitrage Fund Regular Growth
|
9.29
|
0.18%
|
392,400
|
140,400
|
55.71%
|
252,000
|
-39.66%
|
417,600
|
23.40%
|
SBI Balanced Advantage Fund Regular Growth
|
18.06
|
0.08%
|
763,200
|
-338,400
|
-30.72%
|
1,101,600
|
0%
|
1,101,600
|
0%
|
Franklin India Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC BSE 500 ETF
|
0.00
|
0.08%
|
174
|
38
|
27.94%
|
136
|
0%
|
136
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.09%
|
434
|
49
|
12.73%
|
385
|
9.38%
|
352
|
100%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.29
|
1.03%
|
12,068
|
5,297
|
78.23%
|
6,771
|
49.08%
|
4,542
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
5.71
|
0.18%
|
241,200
|
-111,600
|
-31.63%
|
352,800
|
58.06%
|
223,200
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
0.63
|
0.99%
|
26,536
|
26,536
|
100%
|
0
|
-100%
|
65,000
|
100%
|
Shriram Balanced Advantage Fund Regular Growth
|
1.02
|
2.19%
|
43,141
|
0
|
0%
|
43,141
|
0%
|
43,141
|
100%
|
HDFC Nifty Smallcap 250 ETF
|
0.47
|
1.03%
|
19,931
|
11,445
|
134.87%
|
8,486
|
157.46%
|
3,296
|
63.98%
|
Nippon India Multi Cap Fund - Growth
|
94.68
|
0.54%
|
4,000,000
|
0
|
0%
|
4,000,000
|
100%
|
-
|
-%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
25.56
|
1.39%
|
1,080,000
|
250,000
|
30.12%
|
830,000
|
100%
|
-
|
-%
|
JM Arbitrage Fund Growth
|
0.68
|
0.57%
|
28,800
|
25,200
|
700%
|
3,600
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-21,600
|
-100%
|
21,600
|
100%
|
-
|
-%
|
Tata Equity P/E Fund Regular Growth
|
63.91
|
1.11%
|
2,700,000
|
-200,000
|
-6.90%
|
2,900,000
|
100%
|
-
|
-%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.82
|
1.67%
|
34,830
|
0
|
0%
|
34,830
|
100%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.34
|
0.01%
|
14,400
|
0
|
0%
|
14,400
|
100%
|
-
|
-%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
0.57
|
1.15%
|
24,036
|
-4,250
|
-15.03%
|
28,286
|
100%
|
-
|
-%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
1.07
|
0.15%
|
45,000
|
45,000
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Midcap Regular Growth
|
17.75
|
0.36%
|
750,000
|
750,000
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
5.92
|
0.07%
|
250,000
|
250,000
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Equity Opportunities Fund Growth
|
66.10
|
0.81%
|
2,792,356
|
2,792,356
|
100%
|
-
|
-%
|
-
|
-%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
17.39
|
0.82%
|
734,819
|
734,819
|
100%
|
-
|
-%
|
-
|
-%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
91.69
|
0.81%
|
3,873,492
|
3,873,492
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
1.45
|
0.10%
|
61,200
|
61,200
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
4.73
|
0.80%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
NJ Arbitrage Fund Regular Growth
|
4.09
|
1.22%
|
172,800
|
172,800
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Value Fund Regular Growth
|
31.95
|
2.06%
|
1,350,000
|
1,350,000
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.43
|
0.29%
|
18,000
|
18,000
|
100%
|
-
|
-%
|
-
|
-%
|